KPWS
TIC

Kestra Private Wealth Services’s TIC Solutions Inc TIC Stock Holding History

Kestra Private Wealth Services’s Portfolio TIC Stock Details TIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-72,994
Closed -$480K – 1931
2026
Q1 		$480K Buy
72,994
+28,217
+63% +$265K 0.01% 1231
2025
Q4 		$453K Buy
+44,777
New +$499K 0.01% 1221

Other funds holding TIC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Kestra Private Wealth Services's TIC Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of TIC Solutions Inc (TIC) in Q2 2026, closing a stake of 72,994 shares — an estimated $480K sold.

Kestra Private Wealth Services first reported a position in TIC in Q4 2025 and held it in 2 quarters. The position peaked at $480K in Q1 2026. 38 funds tracked by Wall St. Rank hold TIC as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining TIC Solutions Inc position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 72,994 TIC Solutions Inc shares in Q2 2026, an estimated $480K.
  • Kestra Private Wealth Services first reported a position in TIC Solutions Inc in Q4 2025 and held it in 2 quarters.
  • Kestra Private Wealth Services's TIC Solutions Inc position peaked at $480K in Q1 2026.
  • 38 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.